Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UST BILLS 0% 05/14/2026 | 0 | 1,061,000 | 1,061,000 | 94.45% | $1.06M |
| CFD COREWEAVE INC CLASS A | 0 | -89 | -89 | 1.76% | $19.65K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 724,000 | 0 | -724,000 | 0.00% | -$723.08K |
| US ULTRA BOND CBT Sep25 | -55 | 0 | 55 | 0.00% | $117.70K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 25,199 | 42,460 | 17,261 | 3.80% | $17.26K |
No positions in this category.
No positions in this category.
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